Anic Equity¶
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Total return since start: 0.551 %¶
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Equity now: -----------------------------> 47373.52 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45978.54 Kr¶
PnL: ---------------------------------------> -910.03 Kr¶
DD now: ---------------------------------> -2.584 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 15:27:54.923245'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.660000 | 3090.000000 | 163.000000 | 5.570000 | 2927.000000 |
| HMS Networks | 2 | 16.830000 | 808.000000 | 135.000000 | 20.060000 | 673.000000 |
| HEBA B | 70 | -0.750000 | 2768.500000 | 132.500000 | 5.030000 | 2636.000010 |
| SAAB B | 8 | 1.220000 | 3449.600000 | 72.600000 | 2.150000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.610000 | 394.400000 | 39.400000 | 11.100000 | 355.000000 |
| MedCap | 2 | -0.430000 | 459.000000 | 38.000000 | 9.030000 | 421.000000 |
| Corem Property Group B | 59 | -1.430000 | 608.290000 | 31.290000 | 5.420000 | 576.999999 |
| Boozt | 12 | 1.010000 | 1684.800000 | 30.800000 | 1.860000 | 1653.999996 |
| AcadeMedia | 12 | -1.190000 | 578.640000 | 21.640000 | 3.890000 | 557.000004 |
| Resurs Holding | 22 | -1.170000 | 594.880000 | 20.880000 | 3.640000 | 573.999998 |
| Intrum | 4 | 3.210000 | 547.200000 | 20.200000 | 3.830000 | 527.000000 |
| Nordea Bank Abp | 29 | 0.020000 | 3469.560000 | 15.560000 | 0.450000 | 3453.999992 |
| Eastnine | 4 | 0.640000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.280000 | 578.100000 | 14.100000 | 2.500000 | 564.000000 |
| OEM International B | 7 | 0.780000 | 541.800000 | 13.800000 | 2.610000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.550000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Securitas B | 6 | 0.100000 | 579.360000 | 9.360000 | 1.640000 | 570.000000 |
| Karnov Group | 9 | 0.500000 | 543.600000 | 7.600000 | 1.420000 | 536.000004 |
| Norva24 Group | 16 | 0.760000 | 550.400000 | 7.400000 | 1.360000 | 543.000000 |
| CTEK | 13 | 1.720000 | 538.200000 | 4.200000 | 0.790000 | 533.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.390000 | 248.640000 | 2.640000 | 1.070000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.220000 | 534.000000 | 2.000000 | 0.380000 | 532.000000 |
| Creaspac SPAC | 6 | 0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | 0.230000 | 541.000000 | -5.000000 | -0.920000 | 546.000000 |
| Midsona B | 63 | 1.680000 | 570.780000 | -12.220000 | -2.100000 | 582.999984 |
| Essity B | 2 | -3.110000 | 541.800000 | -32.200000 | -5.610000 | 574.000000 |
| International Petroleum Corp. | 5 | 0.360000 | 554.500000 | -40.070000 | -6.740000 | 594.565215 |
| Vivesto | 1368 | 3.790000 | 553.770000 | -59.230000 | -9.660000 | 612.999432 |
| Essity A | 4 | -3.400000 | 1080.000000 | -69.000000 | -6.010000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Beijer Electronics Group | 26 | -8.610000 | 2870.400000 | -100.600000 | -3.390000 | 2971.000006 |
| Fasadgruppen Group | 35 | 0.000000 | 3633.000000 | -178.000000 | -4.670000 | 3810.999990 |
| OX2 | 18 | 1.540000 | 1424.700000 | -239.300000 | -14.380000 | 1663.999992 |
| Axfood | 13 | -3.130000 | 3464.500000 | -291.500000 | -7.760000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 45987.770000 | -900.800000 | -2.56455% | 46888.564618 |
Updated:¶
'2023-01-26 15:27:02.881359'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
